Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

HKG/0412 stock hub

HKG/0412 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.6B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/0412

In the news

Latest news · HKG/0412

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.5P50 6.5P75 9.9

Trailing P/En/a

P25 5.5P50 7.9P75 16.4

ROE0.8

P25 -3.7P50 4.2P75 8.9

ROIC1

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/0412 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

CNY

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	HK
Employees	1,899
Enterprise value	HKD 58.2B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Asset Management
Isin	BMG2118Q1006
Last refreshed	2026-05-10
Market cap	HKD 7.6B
Price	HKD 1.26
Price currency	HKD
Rev Per Employee	2,925,991.95x
Sector	Financials
Sic	6159
Symbol	hkg/0412
Website	https://www.sdhg.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.89%
EV Earnings	-97.37x
EV/EBIT	35.18x
EV/EBITDA	15.52x
EV/FCF	23.32x
EV/Sales	10.41x
FCF yield	32.95%
P/B ratio	0.39x
P/S ratio	1.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.07%
EBITDA Margin	61.18%
FCF margin	44.64%
Gross margin	43.09%
Gross Profit	HKD 2.4B
Gross Profit Growth	-12.16%
Gross Profit Growth Q	-24.77%
Gross Profit Growth3 Y	3.88%
Gross Profit Growth5 Y	-9%
Net Income	HKD -598M
Net Income Growth Years	0%
Pretax Margin	7.36%
Profit Margin	-2.4%
Profit Per Employee	HKD -312,744
ROA	1.29
Roa5y	1.38
ROCE	2.89
ROE	0.81
Roe5y	1.89
ROIC	1.03
Roic5y	2.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.45%
Cagr15y	9.65%
Cagr1y	-80.02%
Cagr20y	-15.65%
Cagr3y	-36.66%
Cagr5y	-7.69%
EPS Growth Years	0
FCF Growth	43.55%
FCF Growth Q	91.92%
FCF Growth3 Y	-2.6%
FCF Growth5 Y	-3.24%
OCF Growth	45.61%
OCF Growth Q	81.25%
OCF Growth3 Y	4.73%
OCF Growth5 Y	-0.1%
Revenue Growth	-9.92x
Revenue Growth Q	-8.15x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	0.39x
Revenue Growth5 Y	-2.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.08
Assets	HKD 73.4B
Cash	HKD 13B
Current Assets	HKD 28.7B
Current Liabilities	HKD 21.8B
Debt	HKD 50.4B
Debt EBITDA	HKD 13.96
Debt Equity	HKD 2.61
Debt FCF	HKD 20.18
Equity	HKD 19.3B
Interest Coverage	0.79
Liabilities	HKD 54B
Long Term Assets	HKD 44.6B
Long Term Liabilities	HKD 32.3B
Net Cash	HKD -37.4B
Net Cash By Market Cap	HKD -493
Net Debt EBITDA	HKD 10.93
Net Debt Equity	HKD 1.93
Net Debt FCF	HKD 14.98
Tangible Book Value	HKD 1.3B
Tangible Book Value Per Share	HKD -0.91
WACC	2.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	73
Net Working Capital	HKD 11.6B
Quick ratio	1.13
Working Capital	HKD 6.7B
Working Capital Turnover	HKD 1.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend per share	HKD 0
Last Dividend	HKD 666,667

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-66.84%
1Y total return	-80%
200-day SMA	5.52
3Y total return	-74.6%
50-day SMA	1.42
50-day SMA vs 200-day SMA	50under200
5Y total return	-32.98%
All Time High	5,987,001.7
All Time High Change	-100%
All Time High Date	1997-08-27
All Time Low	0.11
All Time Low Change	1,045.45%
All Time Low Date	2013-07-02
ATR	0.08
Beta	0.42
Beta1y	1.48
Beta2y	0.59
Ch YTD	-7.35
High	1.28
High52	18.95
High52 Date	2025-08-19
High52ch	-93.35%
Low	1.24
Low52	1.17
Low52 Date	2026-04-24
Low52ch	7.69%
Ma50ch	-10.95%
Price vs 200-day SMA	-77.19%
RSI	43.39
RSI Monthly	38.41
RSI Weekly	27.82
Sharpe ratio	-0.55x
Sortino ratio	-0.63
Total Return	0.02%
Tr YTD	-7.35
Tr15y	298.45%
Tr1m	-5.26%
Tr1w	-1.56%
Tr3m	-15.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 1.5B
Operating Income Growth	-23.85
Operating Income Growth Q	-48.06
Operating Income Growth3 Y	4.9
Operating Income Growth5 Y	-12.79
Operating margin	27.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,178,712,527%
Net Borrowing	604,048,943.9
Shares Institutions	20.55%
Shares Out	6,015,731,109
Shares Qo Q	-0.04%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 2.5B
Average Volume	7,255,004.3x
Bv Per Share	-0.12
CAPEX	HKD -1.9B
Ch10y	-66.84
Ch15y	-28.69
Ch1m	-5.26
Ch1w	-1.56
Ch1y	-80
Ch20y	-99.44
Ch3m	-15.44
Ch3y	-74.6
Ch5y	-32.98
Ch6m	-30
Change	1.61%
Change From Open	1.61
Close	1.24
Days Gap	0
Depreciation Amortization	1,974,845,417.5
Dollar Volume	6,250,860
Earnings Date	2026-03-27
EBIT	HKD 1.5B
EBITDA	HKD 3.4B
EPS	HKD -0.1
F Score	5
FCF	HKD 2.5B
FCF EV Yield	4.29x
FCF Per Share	HKD 0.42
Financing CF	-2,021,764,787
Fiscal Year End	December
Founded	1,992
Goodwill	753,976,695.4
Income Tax	HKD 253.6M
Investing CF	-1,232,795,675
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Last Split Date	2022-07-29
Last Split Type	Reverse
Ma150	1.87
Ma150ch	-32.69%
Ma20	1.27
Ma20ch	-1.1%
Net CF	1,015,971,275
Open	1.24
P FCF Ratio	3.04
P OCF Ratio	1.74
Position In Range	50
Ppne	28,107,689,518.2
Price Date	2026-05-08
Price EBITDA	HKD 2.21
Ptbv Ratio	5.7
Relative Volume	0.69x
Revenue	5,594,496,616x
Tax By Revenue	4.53x
Tax Rate	61.57%
Tr20y	-96.68%
Tr6m	-30%
Volume	4,961,000
Z Score	0.7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HKG/0412 pay a dividend?

Capital-return profile for this ticker.

Performance

HKG/0412 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/0412?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

HKG/0412 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.4

Neutral momentum band

Price vs 200-day MA

-77.2%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/0412

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/0412 stock rating?

hkg/0412 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/0412 analysis?

The full report lives at /stocks/hkg/0412/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/0412?

The latest report frames hkg/0412 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/0412 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.